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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : QUAI DE L ODET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-01-31 | Complete |
| 2022-03-16 | Partially confidential | 2018-01-31 | Complete |
| 2019-10-09 | Partially confidential | 2019-01-31 | Complete |
| 2017-10-10 | Partially confidential | 2017-01-31 | Complete |
| Name | QUAI DE L ODET |
| Siren | 510834005 |
| Closing | 2017-01-31 |
| Registry code | 2903 |
| Registration number | 4415 |
| Management number | 2009B00127 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 373.00 | 14 373.00 | 14 373.00 | |
AF Concessions, Patents and Similar Rights | 1 840.00 | 1 840.00 | 1 840.00 | |
AH Goodwill | 363 000.00 | 312 671.00 | 50 328.00 | 363 000.00 |
AP Buildings | 232 264.00 | 174 298.00 | 57 966.00 | 232 264.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 131.00 | 914.00 | 1 045.00 |
AT Other tangible assets | 86 993.00 | 45 797.00 | 41 195.00 | 86 993.00 |
BJ TOTAL (I) | 699 532.00 | 549 112.00 | 150 419.00 | 699 532.00 |
BT Goods | 246 301.00 | 11 573.00 | 234 727.00 | 246 301.00 |
BX Customers and related accounts | 4 022.00 | 4 022.00 | 4 022.00 | |
BZ Other receivables | 31 368.00 | 31 368.00 | 31 368.00 | |
CF Cash and cash equivalents | 93 731.00 | 93 731.00 | 93 731.00 | |
CH Prepaid expenses | 3 783.00 | 3 783.00 | 3 783.00 | |
CJ TOTAL (II) | 379 208.00 | 11 573.00 | 367 634.00 | 379 208.00 |
CO Grand total (0 to V) | 1 078 740.00 | 560 685.00 | 518 054.00 | 1 078 740.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | 2 280.00 | |
DG Other reserves | 106 044.00 | 14 662.00 | 106 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 212.00 | 91 381.00 | 61 212.00 | |
DL TOTAL (I) | 269 536.00 | 208 324.00 | 269 536.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 589.00 | 54 887.00 | 16 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 293.00 | 83 442.00 | 76 293.00 | |
DX Trade payables and related accounts | 115 173.00 | 139 550.00 | 115 173.00 | |
DY Tax and social security liabilities | 40 461.00 | 57 405.00 | 40 461.00 | |
EA Other liabilities | 3 078.00 | |||
EC TOTAL (IV) | 248 517.00 | 338 364.00 | 248 517.00 | |
EE Grand total (I to V) | 518 054.00 | 546 689.00 | 518 054.00 | |
EI Including equity loans | 76 293.00 | 76 293.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 173.00 | 115 173.00 | 115 173.00 | |
8C Staff and Related Accounts | 7 691.00 | 7 691.00 | 7 691.00 | |
8D Social Security and Other Social Organizations | 8 448.00 | 8 448.00 | 8 448.00 | |
UX Other trade receivables | 4 023.00 | 4 023.00 | ||
VB VAT | 8 889.00 | 8 889.00 | ||
VH Loans with a maturity of more than one year at origin | 16 589.00 | 6 047.00 | 10 542.00 | 16 589.00 |
VI Group and Associates | 76 294.00 | 76 294.00 | 76 294.00 | |
VM Income taxes | 11 415.00 | 11 415.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | 1 293.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 065.00 | 11 065.00 | ||
VS Prepaid expenses | 3 783.00 | 3 783.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 39 175.00 | 39 175.00 | 39 175.00 | |
VW VAT | 23 028.00 | 23 028.00 | 23 028.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 248 518.00 | 237 975.00 | 10 542.00 | 248 518.00 |
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